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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.29%
Holding
801
New
21
Increased
193
Reduced
199
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.86M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$819K
4
ZTS icon
Zoetis
ZTS
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$847K
2
EBAY icon
eBay
EBAY
+$488K
3
AAPL icon
Apple
AAPL
+$377K
4
DFUS
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 8.51%
3 Consumer Discretionary 5.89%
4 Healthcare 5.22%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$162B
$67.9K 0.02%
107
-8
-7% -$4.63K
USB icon
277
US Bancorp
USB
$98B
$67.3K 0.02%
1,115
-85
-7% -$4.76K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$67.3K 0.02%
1,318
-138
-9% -$8.62K
GS icon
279
Goldman Sachs
GS
$302B
$67.2K 0.02%
66
– –
GLW icon
280
Corning
GLW
$116B
$66.7K 0.02%
261
– –
FELV icon
281
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$66.5K 0.02%
1,658
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66.4K 0.02%
840
-71
-8% -$5.61K
VZ icon
283
Verizon
VZ
$193B
$66.2K 0.02%
1,562
-209
-12% -$9.8K
SYK icon
284
Stryker
SYK
$133B
$66.1K 0.02%
210
+12
+6% +$3.78K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$65.3K 0.02%
2,176
-2,024
-48% -$60.7K
GEV icon
286
GE Vernova
GEV
$262B
$64.7K 0.02%
55
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.8K 0.02%
2,028
-348
-15% -$10.8K
ORLY icon
288
O'Reilly Automotive
ORLY
$71.3B
$60.8K 0.02%
660
– –
MPC icon
289
Marathon Petroleum
MPC
$91.7B
$60.1K 0.02%
235
+1
+0.4% +$246
TSCO icon
290
Tractor Supply
TSCO
$15.8B
$59.8K 0.02%
1,891
– –
STCE icon
291
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$59.8K 0.02%
854
– –
NVO
292
Novo Nordisk
NVO
$228B
$59.5K 0.02%
1,241
-19
-2% -$816
DHR icon
293
Danaher
DHR
$138B
$59.3K 0.02%
311
– –
ADP icon
294
Automatic Data Processing
ADP
$105B
$58.9K 0.02%
263
+4
+2% +$855
PEP icon
295
PepsiCo
PEP
$191B
$58.2K 0.02%
430
-175
-29% -$26.2K
NOC icon
296
Northrop Grumman
NOC
$76B
$58.1K 0.02%
114
– –
OSK icon
297
Oshkosh
OSK
$8.82B
$57.9K 0.02%
377
+2
+0.5% +$282
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$57.3K 0.02%
1,093
-71
-6% -$3.55K
LNG icon
299
Cheniere Energy
LNG
$54.1B
$56.9K 0.02%
238
+1
+0.4% +$249
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.3B
$55.1K 0.02%
1,872
– –
10 11
12
13 14

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Lodestone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestone Wealth Management held 801 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q2 2026 filing shows 21 new, 193 increased, 199 reduced and 21 closed positions. Its largest new stake was FedEx Freight: 825 shares worth $125K. The largest sale was Qualcomm, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q2 2026 buy was FedEx Freight: 825 shares worth $125K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $3.48M increase.
  • Lodestone Wealth Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $847K.
  • Lodestone Wealth Management fully exited Viking Therapeutics in Q2 2026, selling an estimated $36K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $283M portfolio in Q2 2026.
  • Lodestone Wealth Management opened 21 new positions and closed 21 in Q2 2026.
  • Lodestone Wealth Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.